Q2 2025 Holdings
Filed 2025-08-06 | 234 holdings | $953.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 83,435 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 36,955 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 44,905 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,354 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.4M | 43,372 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 19,978 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5M | 31,361 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 8,674 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 1,956 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 38,221 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.7M | 41,682 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,621 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 8,098 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,561 | 0.3% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $3.2M | 93,112 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 34,273 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 54,623 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,208 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4M | 22,308 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 51,742 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 27,006 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 55,207 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 22,578 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 24,436 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 30,649 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 86,418 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 45,734 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 16,229 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 23,236 | 0.5% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.5M | 224,050 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,176 | 0.5% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $4.6M | 462,145 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 25,110 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 10,707 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8M | 36,975 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,029 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.0M | 22,280 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.2M | 65,001 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2M | 52,385 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 31,605 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,376 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.8M | 64,229 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 36,657 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 93,539 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.9M | 252,913 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2M | 27,936 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 19,045 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.2M | 136,265 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 13,041 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5M | 41,035 | 0.8% |